和顺电气
(300141)
| 流通市值：22.23亿 | | | 总市值：22.51亿 |
| 流通股本：2.55亿 | | | 总股本：2.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,800,410.26 | 158,547,862.73 | 192,896,071.64 | 168,773,869.03 |
| 交易性金融资产 | 133,000,000 | 110,000,000 | 70,000,000 | 142,197,977.2 |
| 应收票据及应收账款 | 398,120,430.6 | 396,749,879.02 | 388,040,093.9 | 354,890,841.11 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 398,120,430.6 | 396,749,879.02 | 388,040,093.9 | 354,890,841.11 |
| 应收款项融资 | 19,026,137 | 5,038,070.77 | 841,233.72 | 3,198,380.6 |
| 预付款项 | 31,380,185.19 | 16,735,548.93 | 26,468,627.13 | 10,396,311.11 |
| 其他应收款合计 | 6,741,792.29 | 7,248,178.62 | 4,727,592.85 | 5,584,909.97 |
| 存货 | 144,514,764.71 | 151,167,660.83 | 98,355,908.56 | 104,311,275.16 |
| 合同资产 | - | 0 | - | 0 |
| 其他流动资产 | 17,689,447.22 | 10,916,668.08 | 7,130,981.23 | 10,529,691.25 |
| 流动资产合计 | 923,273,167.27 | 856,403,868.98 | 788,460,509.03 | 799,883,255.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,895,926.78 | 29,567,551.18 | 28,645,739.73 | 28,547,998.23 |
| 投资性房地产 | 20,386,713.2 | 20,978,388.65 | 21,570,064.1 | 22,161,739.55 |
| 固定资产 | 238,123,764.1 | 241,844,330.49 | 214,078,316.37 | 217,209,562.53 |
| 在建工程 | 10,751,494.87 | 4,081,257.89 | 2,307,536.04 | 967,095.55 |
| 使用权资产 | 18,935,754.46 | 19,194,660.49 | 19,632,915.02 | 20,120,030.95 |
| 无形资产 | 1,721,325.76 | 1,756,695.91 | 1,523,924.47 | 1,536,949.48 |
| 长期待摊费用 | 5,529,099.72 | 5,754,558.21 | 5,980,016.7 | 6,205,475.19 |
| 递延所得税资产 | 49,932,672.81 | 50,518,320.58 | 50,001,651.12 | 50,019,964.59 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 375,276,751.7 | 373,695,763.4 | 343,740,163.55 | 346,768,816.07 |
| 资产总计 | 1,298,549,918.97 | 1,230,099,632.38 | 1,132,200,672.58 | 1,146,652,071.5 |
| 流动负债: | | | | |
| 短期借款 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 |
| 应付票据及应付账款 | 528,833,428.71 | 497,465,897.06 | 404,646,130.19 | 414,161,378.44 |
| 其中：应付票据 | 198,745,680.7 | 172,972,061.86 | 154,071,417.5 | 170,115,279.43 |
| 应付账款 | 330,087,748.01 | 324,493,835.2 | 250,574,712.69 | 244,046,099.01 |
| 预收款项 | 7,388.76 | 0 | 0 | 606,903.13 |
| 合同负债 | 8,742,729.26 | 8,832,114.62 | 3,650,789.63 | 1,493,643.99 |
| 应付职工薪酬 | 350,113.59 | 207,704.81 | 2,012,843.28 | 1,982,206.05 |
| 应交税费 | 1,275,112.95 | 867,085.07 | 1,480,132.18 | 1,510,751.56 |
| 其他应付款合计 | 7,181,209.72 | 6,695,223.55 | 4,933,897.04 | 5,205,633.04 |
| 一年内到期的非流动负债 | 502,896.03 | 502,896.03 | 1,025,959.39 | 1,589,635.43 |
| 其他流动负债 | 404,424.17 | 130,508.39 | 886,597.36 | 684,883.61 |
| 流动负债合计 | 609,297,303.19 | 576,701,429.53 | 480,636,349.07 | 489,235,035.25 |
| 非流动负债: | | | | |
| 租赁负债 | 14,029,523.92 | 14,044,902.56 | 14,079,355.62 | 14,258,744.41 |
| 长期应付款 | 27,654,190.82 | - | - | 0 |
| 递延收益 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 递延所得税负债 | 4,727,618.35 | 4,792,344.86 | 4,965,452.57 | 4,965,452.57 |
| 非流动负债合计 | 48,111,333.09 | 20,537,247.42 | 20,744,808.19 | 20,924,196.98 |
| 负债合计 | 657,408,636.28 | 597,238,676.95 | 501,381,157.26 | 510,159,232.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,844,600 | 257,844,600 | 257,844,600 | 257,844,600 |
| 资本公积 | 270,690,708.35 | 269,643,708.35 | 268,596,708.35 | 267,549,708.35 |
| 盈余公积 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 |
| 未分配利润 | 68,619,912.29 | 61,428,194.95 | 60,375,616.69 | 70,307,784.35 |
| 归属于母公司股东权益合计 | 629,821,294.56 | 621,582,577.22 | 619,482,998.96 | 628,368,166.62 |
| 少数股东权益 | 11,319,988.13 | 11,278,378.21 | 11,336,516.36 | 8,124,672.65 |
| 股东权益合计 | 641,141,282.69 | 632,860,955.43 | 630,819,515.32 | 636,492,839.27 |
| 负债和股东权益合计 | 1,298,549,918.97 | 1,230,099,632.38 | 1,132,200,672.58 | 1,146,652,071.5 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |